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MP Materials MP Investment Purchases

Investment Purchases at other companies

Westlake logo
WestlakeWLK
$35M-80.9%
Albemarle logo
AlbemarleALB
$59K-1.7%
Steel Dynamics logo
Steel DynamicsSTLD
$29.57M-53.2%
Nucor logo
NucorNUE
$141M-68.8%
Hecla Mining logo
Hecla MiningHL
$55.68M
MKS Instruments logo
MKS InstrumentsMKSI

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's investment purchases?
MP Materials (MP) reported investment purchases of $576.56M in Q1 2026.
How has MP Materials's investment purchases changed year-over-year?
MP Materials's investment purchases increased by 58.1% year-over-year, from $364.68M to $576.56M.
What is the long-term trend for MP Materials's investment purchases?
Over 3 years (2022 to 2025), MP Materials's investment purchases has grown at a -13.2% compound annual growth rate (CAGR), from $2.78B to $1.82B.
What does investment purchases mean?
Cash spent to buy financial investments or securities.
How do you interpret investment purchases?
An increase indicates higher capital deployment into financial assets, potentially signaling excess cash or a conservative treasury strategy.
How does investment purchases compare across companies?
Common across all capital-intensive industries managing corporate treasury portfolios.